| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,172,820 | 28,556 | +2,144,264 | 0.88 | 0.01 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 163,775 | 1,205,064 | +1,041,289 | 1.04 | 4.85 | +3.81 | buy |
| UBS Group AG | 5,940,233 | 6,809,249 | +869,016 | 0.08 | 0.08 | +0.00 | buy |
| REAVES W H & CO INC | 110,000 | 670,500 | +560,500 | 0.15 | 0.77 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 13,649,224 | 14,145,790 | +496,566 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS | 23,958 | 403,758 | +379,800 | 0.01 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 25,783,702 | 26,084,203 | +300,501 | 8.00 | 7.75 | -0.25 | buy |
| Energy Income Partners, LLC | 5,304,863 | 5,541,795 | +236,932 | 5.43 | 5.60 | +0.16 | buy |
| Jump Financial, LLC | 118,600 | 269,062 | +150,462 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 880,180 | 982,930 | +102,750 | 0.02 | 0.02 | -0.00 | buy |
| Militia Capital Partners, LP | 3,000 | 73,000 | +70,000 | 0.13 | 1.78 | +1.65 | buy |
| Cresset Asset Management, LLC | 29,267 | 90,041 | +60,774 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 996,777 | 1,048,144 | +51,367 | 0.05 | 0.04 | -0.00 | buy |
| Mariner, LLC | 1,066,748 | 1,117,316 | +50,568 | 0.10 | 0.09 | -0.01 | buy |
| Corigliano Investment Advisers, LLC | 28,000 | 75,000 | +47,000 | 0.67 | 1.22 | +0.55 | buy |
| Turtle Creek Wealth Advisors, LLC | 11,849 | 55,209 | +43,360 | 0.09 | 0.34 | +0.24 | buy |
| Granby Capital Management, LLC | 100,000 | 140,000 | +40,000 | 2.88 | 4.03 | +1.14 | buy |
| HRT FINANCIAL LP | 176,363 | 215,200 | +38,837 | 0.06 | 0.05 | -0.01 | buy |
| Bollard Group LLC | 345,547 | 380,978 | +35,431 | 0.49 | 0.45 | -0.04 | buy |
| COHEN & STEERS, INC. | 656,967 | 691,287 | +34,320 | 0.06 | 0.07 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,172,820 | 2,205,946 | +33,126 | 0.88 | 0.82 | -0.06 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 211,000 | 242,300 | +31,300 | 6.19 | 7.29 | +1.10 | buy |
| Curi Capital, LLC | 7,745 | 38,839 | +31,094 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 878,606 | 908,937 | +30,331 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,896,430 | 1,919,565 | +23,135 | 4.18 | 4.00 | -0.18 | buy |
| HighTower Advisors, LLC | 614,791 | 637,834 | +23,043 | 0.05 | 0.04 | -0.00 | buy |
| Maryland State Retirement & Pension System | 319,121 | 340,375 | +21,254 | 0.42 | 0.40 | -0.02 | buy |
| Cetera Investment Advisers | 168,184 | 187,629 | +19,445 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 111,882 | 128,590 | +16,708 | 0.11 | 0.12 | +0.01 | buy |
| ING GROEP NV | 4,547,500 | 4,562,500 | +15,000 | 1.69 | 1.43 | -0.26 | buy |
| CoreCap Advisors, LLC | 59,935 | 74,461 | +14,526 | 0.14 | 0.16 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 349,962 | 364,486 | +14,524 | 0.38 | 0.38 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 169,644 | 184,021 | +14,377 | 0.02 | 0.02 | -0.00 | buy |
| Adams Asset Advisors, LLC | 195,760 | 209,589 | +13,829 | 1.44 | 1.52 | +0.08 | buy |
| Kestra Advisory Services, LLC | 104,362 | 118,065 | +13,703 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 211,595 | 224,763 | +13,168 | 0.71 | 0.67 | -0.03 | buy |
| Private Wealth Partners, LLC | 59,900 | 72,900 | +13,000 | 0.27 | 0.29 | +0.03 | buy |
| Janney Montgomery Scott LLC | 56,264 | 68,888 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 24,193 | 36,767 | +12,574 | 0.19 | 0.17 | -0.02 | buy |
| TrueMark Investments, LLC | 138,451 | 150,684 | +12,233 | 1.94 | 1.68 | -0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,988 | 120,832 | +11,844 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,609 | 17,813 | +11,204 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 6,759 | 16,697 | +9,938 | 0.04 | 0.09 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,208 | 31,336 | +9,128 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 32,687 | 41,751 | +9,064 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 471,522 | 479,620 | +8,098 | 0.77 | 0.71 | -0.07 | buy |
| Ausdal Financial Partners, Inc. | 4,448 | 11,167 | +6,719 | 0.02 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 9,000 | 15,250 | +6,250 | 0.00 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 13,602 | 19,545 | +5,943 | 0.15 | 0.18 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 67,105 | 72,930 | +5,825 | 0.27 | 0.25 | -0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,485,917 | 5,491,608 | +5,691 | 11.31 | 11.23 | -0.08 | buy |
| IFG Advisory, LLC | 24,185 | 29,756 | +5,571 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 72,524 | 77,655 | +5,131 | 0.01 | 0.00 | -0.00 | buy |
| Progeny 3, Inc. | 1,055,559 | 1,060,459 | +4,900 | 3.89 | 3.06 | -0.82 | buy |
| Private Advisor Group, LLC | 52,477 | 57,158 | +4,681 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 69,749 | 74,362 | +4,613 | 0.39 | 0.38 | -0.01 | buy |
| Castellan Group | 57,653 | 62,153 | +4,500 | 0.86 | 0.59 | -0.27 | buy |
| Williamson Legacy Group, LLC | 16,017 | 20,512 | +4,495 | 0.81 | 0.89 | +0.08 | buy |
| Delta Investment Management, LLC | 20,287 | 24,765 | +4,478 | 0.22 | 0.25 | +0.03 | buy |
| ProShare Advisors LLC | 25,159 | 29,598 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 10,114 | 14,527 | +4,413 | 0.08 | 0.10 | +0.02 | buy |
| &PARTNERS | 85,201 | 89,344 | +4,143 | 0.05 | 0.04 | -0.01 | buy |
| GraniteShares Advisors LLC | 54,761 | 58,413 | +3,652 | 1.87 | 1.85 | -0.02 | buy |
| Applied Capital LLC/FL | 17,570 | 21,150 | +3,580 | 0.76 | 0.81 | +0.06 | buy |
| WESBANCO BANK INC | 8,819 | 12,230 | +3,411 | 0.02 | 0.02 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 8,985 | 12,104 | +3,119 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,939 | 72,913 | +2,974 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 122,697 | 125,600 | +2,903 | 1.14 | 1.06 | -0.08 | buy |
| First Heartland Consultants, Inc. | 10,051 | 12,710 | +2,659 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 7,317 | 9,933 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 4,000 | 6,500 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,712 | 20,105 | +2,393 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 146,047 | 148,382 | +2,335 | 0.12 | 0.10 | -0.02 | buy |
| NewEdge Wealth, LLC | 4,517 | 6,737 | +2,220 | 0.00 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 5,751 | 7,951 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,233 | 49,420 | +2,187 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 3,912 | 5,939 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 66,265 | 68,278 | +2,013 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,150 | 11,150 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 66,841 | 68,641 | +1,800 | 1.04 | 0.89 | -0.15 | buy |
| D.A. DAVIDSON & CO. | 27,157 | 28,900 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 37,799 | 39,502 | +1,703 | 0.13 | 0.12 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 32,317 | 34,012 | +1,695 | 0.59 | 0.57 | -0.03 | buy |
| Requisite Capital Management, LLC | 7,024 | 8,698 | +1,674 | 0.08 | 0.10 | +0.01 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 56,619 | 58,278 | +1,659 | 0.60 | 0.52 | -0.08 | buy |
| AIRE ADVISORS, LLC | 9,615 | 11,250 | +1,635 | 0.11 | 0.11 | +0.00 | buy |
| Prospera Financial Services Inc | 29,938 | 31,572 | +1,634 | 0.04 | 0.03 | -0.01 | buy |
| DRW Securities, LLC | 4,313 | 5,870 | +1,557 | 0.02 | 0.02 | +0.00 | buy |
| ELCO Management Co., LLC | 86,818 | 88,139 | +1,321 | 2.57 | 2.38 | -0.19 | buy |
| Mutual Advisors, LLC | 10,869 | 12,172 | +1,303 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 10,572 | 11,832 | +1,260 | 0.03 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 1,570,074 | 1,571,333 | +1,259 | 7.14 | 3.08 | -4.06 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 32,476 | 33,676 | +1,200 | 0.24 | 0.23 | -0.01 | buy |
| Pacer Advisors, Inc. | 78,124 | 79,272 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 27,877 | 29,018 | +1,141 | 0.58 | 0.48 | -0.10 | buy |
| Venture Visionary Partners LLC | 9,220 | 10,337 | +1,117 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 195,263 | 196,288 | +1,025 | 0.35 | 0.31 | -0.05 | buy |
| Williams Jones Wealth Management, LLC. | 54,573 | 55,573 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| Aspen Grove Capital, LLC | 5,441 | 6,441 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,167 | 19,139 | +972 | 0.01 | 0.01 | -0.00 | buy |